inFINity: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
inFINity
Largest movements
- Cash -€49,727
down €49,727 (-37.3%), from €133,399 to €83,672
mainly Net result for the year (-€33,511) and Investment in fixed assets (net) (-€27,521)
- Tangible fixed assets +€11,961
up €11,961 (+46.8%), from €25,566 to €37,528
of which Furniture and vehicles: +€14,364
- Reserves -€33,511
down €33,511 (-47.1%), from €71,104 to €37,593
- Trade debts +€12,489
up €12,489 (+237.1%), from €5,267 to €17,757
- Other debts -€7,567
down €7,567 (-12.7%), from €59,590 to €52,023
- Debts after one year -€5,825
down €5,825 (-67.1%), from €8,680 to €2,856
- Current portion of long-term debt -€3,015
down €3,015 (-34.1%), from €8,839 to €5,825
- Gross operating margin +€11,679
up €11,679 (+34.6%), from -€33,729 to -€22,050
- Financial income +€3,336
up €3,336 (+135.9%), from €2,456 to €5,792
of which Non-recurring financial income: +€3,477
- Financial charges -€2,161
down €2,161 (-80.7%), from €2,679 to €517
- Depreciation -€1,552
down €1,552 (-9.1%), from €17,112 to €15,560
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,681 | €122,253 | -€37,428 | -23.4% |
| Fixed assets | 21/28 | €25,966 | €37,928 | +€11,961 | +46.1% |
| Tangible fixed assets | 22/27 | €25,566 | €37,528 | +€11,961 | +46.8% |
| Land and buildings | 22 | €7,263 | €6,480 | -€784 | -10.8% |
| Plant, machinery and equipment | 23 | €3,346 | €1,727 | -€1,619 | -48.4% |
| Furniture and vehicles | 24 | €14,957 | €29,321 | +€14,364 | +96.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €133,715 | €84,325 | -€49,389 | -36.9% |
| Amounts receivable within one year | 40/41 | €316 | €653 | +€338 | +106.9% |
| Other amounts receivable | 41 | €316 | €653 | +€338 | +106.9% |
| Cash at bank and in hand | 54/58 | €133,399 | €83,672 | -€49,727 | -37.3% |
| Total equity and liabilities | 10/49 | €159,681 | €122,253 | -€37,428 | -23.4% |
| Equity | 10/15 | €77,304 | €43,793 | -€33,511 | -43.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,104 | €37,593 | -€33,511 | -47.1% |
| Distributable reserves | 133 | €71,104 | €37,593 | -€33,511 | -47.1% |
| Amounts payable | 17/49 | €82,377 | €78,460 | -€3,917 | -4.8% |
| Amounts payable after more than one year | 17 | €8,680 | €2,856 | -€5,825 | -67.1% |
| Financial debts | 170/4 | €8,680 | €2,856 | -€5,825 | -67.1% |
| Amounts payable within one year | 42/48 | €73,696 | €75,604 | +€1,907 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €8,839 | €5,825 | -€3,015 | -34.1% |
| Trade debts | 44 | €5,267 | €17,757 | +€12,489 | +237.1% |
| Suppliers | 440/4 | €5,267 | €17,757 | +€12,489 | +237.1% |
| Other amounts payable | 47/48 | €59,590 | €52,023 | -€7,567 | -12.7% |
| Non-recurring operating income | 76A | €4,293 | €4,329 | +€36 | +0.8% |
| Remuneration, social security and pensions | 62 | - | €157 | +€157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,112 | €15,560 | -€1,552 | -9.1% |
| Other operating charges | 640/8 | €916 | €673 | -€244 | -26.6% |
| Gross operating margin | 9900 | -€33,729 | -€22,050 | +€11,679 | +34.6% |
| Operating profit (loss) | 9901 | -€51,758 | -€38,439 | +€13,318 | +25.7% |
| Financial income | 75/76B | €2,456 | €5,792 | +€3,336 | +135.9% |
| Recurring financial income | 75 | €2,456 | €2,315 | -€141 | -5.7% |
| Non-recurring financial income | 76B | - | €3,477 | +€3,477 | |
| Financial charges | 65/66B | €2,679 | €517 | -€2,161 | -80.7% |
| Recurring financial charges | 65 | €2,679 | €517 | -€2,161 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | -€51,981 | -€33,165 | +€18,816 | +36.2% |
| Income taxes | 67/77 | €421 | €346 | -€75 | -17.7% |
| Profit (loss) for the period | 9904 | -€52,402 | -€33,511 | +€18,891 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,402 | -€33,511 | +€18,891 | +36.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.